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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 254.00 | 5 254.00 | | 5 254.00 |
AP Buildings | 12 239.00 | 12 239.00 | | 12 239.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 10 939.00 | 7 893.00 | 18 832.00 |
AT Other tangible assets | 92 151.00 | 50 251.00 | 41 900.00 | 92 151.00 |
BH Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 258 650.00 | 78 684.00 | 179 966.00 | 258 650.00 |
BL Raw materials, supplies | 10 865.00 | | 10 865.00 | 10 865.00 |
BT Goods | 21 759.00 | | 21 759.00 | 21 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 839.00 | | 44 839.00 | 44 839.00 |
BZ Other receivables | 456 392.00 | | 456 392.00 | 456 392.00 |
CD Marketable securities | 631 007.00 | | 631 007.00 | 631 007.00 |
CF Cash and cash equivalents | 312 740.00 | | 312 740.00 | 312 740.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 1 482 389.00 | | 1 482 389.00 | 1 482 389.00 |
CO Grand total (0 to V) | 1 741 039.00 | 78 684.00 | 1 662 355.00 | 1 741 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 077 524.00 | 737 390.00 | | 1 077 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 514.00 | 340 135.00 | | 238 514.00 |
DL TOTAL (I) | 1 324 424.00 | 1 085 909.00 | | 1 324 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 9 045.00 | | 1 240.00 |
DX Trade payables and related accounts | 197 909.00 | 239 202.00 | | 197 909.00 |
DY Tax and social security liabilities | 137 564.00 | 200 465.00 | | 137 564.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 337 932.00 | 568 712.00 | | 337 932.00 |
EE Grand total (I to V) | 1 662 355.00 | 1 654 621.00 | | 1 662 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 561.00 | 14 383.00 | 18 260.00 | 82 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 060.00 | 14 383.00 | 14 012.00 | 73 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 197 909.00 | 197 909.00 | | 197 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 564.00 | 137 564.00 | | 137 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 017.00 | 506 017.00 | | 506 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 932.00 | 337 932.00 | | 337 932.00 |
